Property, Plant & Equipment
35,071 GBP2025-03-31
37,468 GBP2024-03-31
Total Inventories
25,532 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
709,070 GBP2025-03-31
582,530 GBP2024-03-31
Cash at bank and in hand
50,691 GBP2025-03-31
99,694 GBP2024-03-31
Current Assets
785,293 GBP2025-03-31
710,724 GBP2024-03-31
Creditors
Current
391,801 GBP2025-03-31
391,947 GBP2024-03-31
Net Current Assets/Liabilities
393,492 GBP2025-03-31
318,777 GBP2024-03-31
Total Assets Less Current Liabilities
428,563 GBP2025-03-31
356,245 GBP2024-03-31
Net Assets/Liabilities
421,899 GBP2025-03-31
349,126 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
421,779 GBP2025-03-31
349,006 GBP2024-03-31
Equity
421,899 GBP2025-03-31
349,126 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,943 GBP2025-03-31
118,443 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,943 GBP2025-03-31
132,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,489 GBP2025-03-31
93,883 GBP2024-03-31
Motor vehicles
2,383 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,872 GBP2025-03-31
94,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,606 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,454 GBP2025-03-31
24,560 GBP2024-03-31
Motor vehicles
11,617 GBP2025-03-31
12,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,252 GBP2025-03-31
Amounts falling due within one year, Current
159,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
535,818 GBP2025-03-31
Amounts falling due within one year, Current
423,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
709,070 GBP2025-03-31
Amounts falling due within one year, Current
582,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,795 GBP2025-03-31
264,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,925 GBP2025-03-31
23,468 GBP2024-03-31
Other Creditors
Current
159,081 GBP2025-03-31
104,141 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,664 GBP2025-03-31
7,119 GBP2024-03-31